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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$377M
Cap. Flow
-$480M
Cap. Flow %
-32.07%
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$25M
2
KVUE icon
Kenvue
KVUE
+$18.2M
3
HAYW icon
Hayward Holdings
HAYW
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$15.4M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 2.42%
3 Technology 1.58%
4 Industrials 1.52%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
476
PUT
Norfolk Southern
NSC
$75.4B
$295K 0.02%
1,300
-500
-28% -$106K
IBM icon
477
CALL
IBM
IBM
$211B
$294K 0.02%
2,200
-51,900
-96% -$6.7M
STT icon
478
CALL
State Street
STT
$50.6B
$293K 0.02%
+4,000
New +$288K
INSP icon
479
CALL
Inspire Medical Systems
INSP
$1.45B
$292K 0.02%
+900
New +$257K
HAS icon
480
PUT
Hasbro
HAS
$13.2B
$291K 0.02%
4,500
-600
-12% -$35K
CB icon
481
PUT
Chubb
CB
$135B
$289K 0.02%
+1,500
New +$294K
GD icon
482
CALL
General Dynamics
GD
$104B
$280K 0.02%
1,300
+200
+18% +$43.2K
NLY icon
483
PUT
Annaly Capital Management
NLY
$17.1B
$276K 0.02%
13,800
-18,200
-57% -$354K
CEG icon
484
PUT
Constellation Energy
CEG
$93.8B
$275K 0.02%
+3,000
New +$249K
DLR icon
485
PUT
Digital Realty Trust
DLR
$69.7B
$273K 0.02%
2,400
-12,900
-84% -$1.28M
ICE icon
486
PUT
Intercontinental Exchange
ICE
$85.6B
$271K 0.02%
+2,400
New +$260K
MOBV
487
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$271K 0.02%
25,607
+197
+0.8% +$2.07K
AOGO
488
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$270K 0.02%
25,700
– –
NETC
489
DELISTED
Nabors Energy Transition Corp.
NETC
$270K 0.02%
25,400
+5,200
+26% +$54.9K
PXD
490
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.02%
+1,300
New +$274K
PPYA
491
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$268K 0.02%
+25,300
New +$265K
GODNU
492
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$262K 0.02%
+25,200
New +$258K
DLR icon
493
CALL
Digital Realty Trust
DLR
$69.7B
$262K 0.02%
2,300
-9,100
-80% -$900K
GPN icon
494
Global Payments
GPN
$23B
$261K 0.02%
2,651
+2,451
+1,226% +$252K
RACE icon
495
CALL
Ferrari
RACE
$69.2B
$260K 0.02%
800
-2,800
-78% -$816K
AR icon
496
PUT
Antero Resources
AR
$11.1B
$253K 0.02%
11,000
-12,300
-53% -$273K
NLY icon
497
CALL
Annaly Capital Management
NLY
$17.1B
$252K 0.02%
12,600
+1,200
+11% +$23.3K
DT icon
498
CALL
Dynatrace
DT
$12.9B
$252K 0.02%
+4,900
New +$230K
VSAC
499
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$251K 0.02%
+23,537
New +$250K
FUTU icon
500
PUT
Futu Holdings
FUTU
$14.7B
$250K 0.02%
+6,300
New +$268K
18 19
20
21 22

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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, CAAS Capital Management held 915 positions worth $1.5B, down 20% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management withdrew a net $480M in Q2 2023, closing 250 positions and reducing 187 holdings. Its most notable exit was Rivian, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $27.8M.

  • CAAS Capital Management's largest Q2 2023 buy was Cencora: 144,308 shares worth $27.8M.
  • CAAS Capital Management added most to Akamai in Q2 2023, an estimated $2.05M increase.
  • CAAS Capital Management's biggest Q2 2023 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.3M.
  • CAAS Capital Management fully exited Rivian in Q2 2023, selling an estimated $18.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2023.
  • CAAS Capital Management opened 227 new positions and closed 250 in Q2 2023.
  • CAAS Capital Management's portfolio value fell 20% quarter-over-quarter to $1.5B.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.